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advised by SOVARNUM CAPITAL L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 8, 2020 | $68.3M | 3 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 25, 2020 | $68.3M | 3 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 26, 2019 | $66.0M | 3 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 27, 2018 | $65.8M | 3 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 28, 2017 | $71.2M | 4 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 28, 2016 | $73.5M | 4 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 26, 2015 | $71.3M | 5 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 17, 2014 | $69.5M | 5 | $500,000 | 600.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Mar 15, 2013 | $65.3M | 5 | $500,000 | 500.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Jun 12, 2012 | $58.4M | 4 | $500,000 | 500.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Apr 25, 2012 | $58.4M | 4 | $500,000 | 500.0% | yes | SOVARNUM CAPITAL PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |